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Accumulated Other Comprehensive Loss (Reclassifications) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gains (losses) on cash flow hedges        
Revenues $ 839,031 $ 869,541 $ 2,519,506 $ 2,641,113
Interest expense, net (22,294) (20,165) (62,394) (65,200)
(Benefit) provision for income tax 23,197 42,676 93,615 145,574
Net income 70,105 93,876 190,929 335,445
Pension and Postretirement Benefit Plans        
Benefit from income tax (3,243) (4,219) (10,362) (12,001)
Reclassification out of Accumulated Other Comprehensive Loss        
Gains (losses) on cash flow hedges        
Revenues [1] 443 211 (290) 1,039
Cost of sales [1] (301) (41) 69 544
Interest expense, net [1] (507) (507) (1,521) (1,521)
Total before tax [1] (365) (337) (1,742) 62
(Benefit) provision for income tax [1] (144) (132) (679) 15
Net income [1] (221) (205) (1,063) 47
Gains (losses) on available for sale securities        
Interest expense, net [1] (1,125) 1,085 (1,126) 1,043
(Benefit) provision for income tax [1] (433) 401 (433) 385
Net of tax [1] (692) 684 (693) 658
Pension and Postretirement Benefit Plans        
Transition credit [1],[2] 2 2 6 7
Prior service costs [1],[2] (40) (60) (123) (179)
Actuarial losses [1],[2] (9,168) (11,596) (29,036) (33,193)
Total before tax [1],[2] (9,206) (11,654) (29,153) (33,365)
Benefit from income tax [1],[2] (3,243) (4,219) (10,362) (12,001)
Net of tax [1],[2] $ (5,963) $ (7,435) $ (18,791) $ (21,364)
[1] Amounts in parentheses indicate reductions to income and increases to other comprehensive income (loss).
[2] Reclassified from accumulated other comprehensive loss into selling, general and administrative expenses. These amounts are included in the computation of net periodic costs (see Note 10 for additional details).